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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Khetapur Jhangir |
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| Opening Balance | 7,13,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,686.00 | 0.00 |
| July, 2024 | 81,375.00 | 0.00 | 0.00 | 3,25,896.00 | 0.00 |
| August, 2024 | 3,23,369.00 | 0.00 | 0.00 | 1,50,003.00 | 0.00 |
| September, 2024 | 2,40,929.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2024 | 1,62,750.00 | 0.00 | 0.00 | 4,25,237.00 | 59,238.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,564.00 | 0.00 |
| December, 2024 | 2,74,754.00 | 0.00 | 0.00 | 2,83,454.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,177.00 | 0.00 | 0.00 | 18,38,648.00 | 60,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |